SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$680K ﹤0.01%
44,300
+5,600
1202
$680K ﹤0.01%
57,000
-4,700
1203
$680K ﹤0.01%
18,200
+15,300
1204
$679K ﹤0.01%
5,635
+42
1205
$679K ﹤0.01%
8,600
1206
$679K ﹤0.01%
70,800
+26,400
1207
$677K ﹤0.01%
21,800
1208
$674K ﹤0.01%
28,600
+23,700
1209
$672K ﹤0.01%
17,744
+43
1210
$672K ﹤0.01%
13,100
-300
1211
$670K ﹤0.01%
34,300
-3,500
1212
$670K ﹤0.01%
31,500
-2,200
1213
$669K ﹤0.01%
5,730
+4,488
1214
$669K ﹤0.01%
7,600
1215
$668K ﹤0.01%
2,580
+44
1216
$668K ﹤0.01%
9,300
-200
1217
$667K ﹤0.01%
53,000
-3,200
1218
$667K ﹤0.01%
67,800
+1,800
1219
$666K ﹤0.01%
207,100
-15,200
1220
$665K ﹤0.01%
6,960
+56
1221
$664K ﹤0.01%
29,700
-7,700
1222
$664K ﹤0.01%
+7,200
1223
$663K ﹤0.01%
25,100
-6,900
1224
$662K ﹤0.01%
15,524
-20
1225
$661K ﹤0.01%
20,200
47 48
49
50 51